historical
monthly
bank statement data automatically.
Using
Banklink's smart software, we are able to
automatically
code from 50%-70% of your
transactions.
Coupled with other monthly data you
will
provide to us (dependant on your type of business), we can have full
financial reporting to you by the 2nd or 3rd week following the end of the
month.
It's
fast, it's efficient and it's accurate. Monthly financials from your
Accountant.
Furthermore,
we will also give you a monthly analysis of what GST, PAYG, SGC and other
compliance payments to put aside.
How
does it work?
We
receive your banking data from Banklink by the 2nd day of the following
month. The Banklink software processes the data and learns the
transactions to automatically code.
You
will be sent an Exception list of items on the Bank Statement that
could not be identified. This will be done by the medium of your
choice - email, fax or snail mail.
You
will mark each unidentified item with a comment ( i.e printing, drawings,
rent, etc) and return to us. We will process the unidentified
transactions, with any additional information you send us like visa
statements, debtors, creditors and stock entries.
Your
monthly financials will be printed and reviewed by our Tax Manager and you
will receive the full report with monthly financials by the 21st of each
month.